BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
+$5.11B
(-11%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
325
Reduced
292
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $16.2M | 0.32% |
95,590
-31,151
| -25% | -$5.29M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16M | 0.31% |
201,003
+33,727
| +20% | +$2.68M |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $15.2M | 0.3% |
125,457
-43,128
| -26% | -$5.24M |
|
79
Lockheed Martin
LMT
$105B
| $15.1M | 0.3% |
32,616
+4,682
| +17% | +$2.17M |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $14.8M | 0.29% |
305,154
+66,392
| +28% | +$3.21M |
|
81
NVIDIA
NVDA
$4.13T
| $14.6M | 0.29% |
66,577
-5,901
| -8% | -$1.29M |
|
|
MSVX
82
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $14.2M | 0.28% |
548,568
-6,574
| -1% | -$170K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.9M | 0.27% |
+107,944
| New | +$13.9M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.7M | 0.27% |
281,573
+28,898
| +11% | +$1.41M |
|
85
Exxon Mobil
XOM
$477B
| $13.7M | 0.27% |
163,452
+2,482
| +2% | +$208K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $13.6M | 0.27% |
172,500
+40,228
| +30% | +$3.17M |
|
87
iShares MBS ETF
MBB
$40.9B
| $13.4M | 0.26% |
134,974
-5,429
| -4% | -$539K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $13M | 0.25% |
262,835
+20,145
| +8% | +$998K |
|
89
Walmart
WMT
$788B
| $12.8M | 0.25% |
82,855
-8,968
| -10% | -$1.38M |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $12.4M | 0.24% |
234,237
-183,621
| -44% | -$9.71M |
|
91
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $12.3M | 0.24% |
+387,289
| New | +$12.3M |
|
92
Verizon
VZ
$184B
| $12.2M | 0.24% |
226,389
+38,250
| +20% | +$2.06M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.1M | 0.24% |
78,181
+6,182
| +9% | +$959K |
|
94
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.1M | 0.24% |
4,699
+23
| +0.5% | +$59.3K |
|
95
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $11.8M | 0.23% |
137,705
+14,282
| +12% | +$1.23M |
|
96
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $11.8M | 0.23% |
+303,715
| New | +$11.8M |
|
97
iShares Core Conservative Allocation ETF
AOK
$628M
| $11.7M | 0.23% |
319,428
+132,654
| +71% | +$4.88M |
|
98
Vanguard Total Stock Market ETF
VTI
$522B
| $11.7M | 0.23% |
52,910
-78,999
| -60% | -$17.5M |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $11.3M | 0.22% |
238,992
-510
| -0.2% | -$24.2K |
|
100
Merck
MRK
$211B
| $11.1M | 0.22% |
128,651
-801
| -0.6% | -$69.4K |
|